Shandong Yabo Technology Co., Ltd
Shandong Yabo Technology Co., Ltd engages in the design, research, and development of new materials for metal roof and wall enclosure systems. It is involved in the software development; installation and commissioning of photovoltaic distributed power st…
Construction
CN, Zaozhuang [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.06 | 1.67 | 1.72 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -299.42 | -8.21 | -2.06 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.00 | 0.26 | 0.28 | |
| Cash | 160.73 | 0.09 | 0.03 | |
| Capex | -100.00 | < 0.005 | < 0.005 | |
| Free Cash Flow | -24.00 | -0.03 | -0.02 | |
| Revenue | 26.01 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -27.17 | 0.12 | 0.16 | |
| Operating Margin | 40.09 | -0.21 | -0.36 | |
| ROA | -0.05 | -0.02 | -0.02 | |
| ROE | -3.10 | -0.03 | -0.03 | |
| ROIC | 25.61 | -0.02 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002323.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002323.SZ is permitted for members.
6
Leverage & Liquidity